Voucher Wise Summary Report
Opening Balance | 3,121,720.86 | |||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 10 | 02/04/2019 | OWN/2019-20/P/1 | 2,700 | |||||||||
11/04/2019 | OWN/2019-20/R/29 | 16,628 | 11/04/2019 | OWN/2019-20/P/35 | 650 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 23,275 | 15/04/2019 | OWN/2019-20/P/2 | 4,990 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 1,996 | 22/04/2019 | OWN/2019-20/P/3 | 16,700 | |||||||||
23/04/2019 | OWN/2019-20/R/30 | 5,000 | 22/04/2019 | OWN/2019-20/P/36 | 5,000 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 45 | 22/04/2019 | OWN/2019-20/P/37 | 9,000 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 2,929 | 23/04/2019 | OWN/2019-20/P/38 | 5 | |||||||||
23/04/2019 | OWN/2019-20/P/4 | 6,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/5 | 6,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/39 | 5,002 | ||||||||||||
|